Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPDIX (EUROPAC INTERNATIONAL DIVIDEND INCOME FUND CLASS I) | 12.19% | 43.01% | 23.99% | 13.83% | 10.26% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPDIX (EUROPAC INTERNATIONAL DIVIDEND INCOME FUND CLASS I) | 01/14/2014 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 43.01 | 23.99 | 13.83 | 10.26 | NA | NA | … | … | 12.19 | 62.36 | 0.86 | 7.84 | 1.53 | 8.04 | 9.21 | 13.32 | -10.79 | 15.81 | 5.45 | -19.20 | -2.42 |
| Sharpe Ratio | NA | 3.05 | 1.53 | 0.81 | 0.58 | NA | NA | … | … | 1.63 | 4.24 | -0.23 | 0.35 | 0.01 | 0.60 | 0.32 | 1.38 | -1.02 | 1.94 | 0.35 | -1.32 | -0.30 |
| Standard Deviation(%) | NA | 13.86 | 13.64 | 14.09 | 14.96 | NA | NA | … | … | 17.64 | 14.08 | 11.95 | 11.91 | 16.99 | 13.45 | 27.64 | 8.56 | 11.99 | 7.85 | 14.79 | 14.56 | 8.36 |
| Draw Down(%) | NA | 10.92 | 13.02 | 20.98 | 32.88 | NA | NA | … | … | 10.92 | 9.55 | 13.02 | 12.58 | 20.98 | 10.70 | 31.01 | 5.73 | 17.48 | 4.21 | 12.10 | 24.93 | 14.57 |
| Yield(%) | 0.00 | 8.43 | 6.02 | 4.43 | 3.99 | 2.65 | 1.99 | … | … | 0.00 | 11.42 | 3.98 | 3.46 | 2.78 | 2.40 | 2.04 | 2.95 | 2.52 | 3.28 | 2.58 | 3.05 | 4.85 |
Data as of 06/03/2026, Common starting date is 01/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPDIX (EUROPAC INTERNATIONAL DIVIDEND INCOME FUND CLASS I) |
-5.76%
Apr 2014 – Apr 2017 |
-4.22%
Mar 2015 – Mar 2020 |
1.53%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPDIX (EUROPAC INTERNATIONAL DIVIDEND INCOME FUND CLASS I) |
26.65%
Feb 2023 – Feb 2026 |
18.21%
Feb 2021 – Feb 2026 |
11.83%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart